FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.09M | -26.77M | -71.76M | 94.73M | 94.73M |
| Total Depreciation and Amortization | 95.30K | 92.90K | 92.60K | 86.90K | 86.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -419.60K | -419.60K |
| Total Other Non-Cash Items | -6.71M | 64.47M | 107.82M | -60.14M | -60.14M |
| Change in Net Operating Assets | 3.69M | 13.29M | -7.91M | -11.18M | -11.18M |
| Cash from Operations | 44.16M | 51.08M | 28.24M | 23.08M | 23.08M |
| Capital Expenditure | -62.10K | -213.30K | -137.70K | -157.30K | -87.20K |
| Sale of Property, Plant, and Equipment | -18.04M | 17.68M | 45.00K | -- | -18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.92M | -84.05M | -120.91M | -107.56M | -107.61M |
| Cash from Investing | 3.82M | -66.59M | -121.00M | -107.72M | -107.72M |
| Total Debt Issued | 0.00 | 556.61M | 756.27M | 798.92M | 798.92M |
| Total Debt Repaid | -425.00K | -188.08M | -567.66M | -808.11M | -808.11M |
| Issuance of Common Stock | 14.38M | 75.56M | 158.45M | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.78M | -177.18M | -177.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.61M | -45.41M | -22.14M | -30.02M | -30.02M |
| Other Financing Activities | -239.24M | -80.33M | -238.07M | 186.75M | 186.75M |
| Cash from Financing | -45.92M | -25.88M | -16.90M | -30.00M | -30.00M |
| Foreign Exchange rate Adjustments | -996.60K | -433.40K | -849.50K | 4.81M | 4.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -41.81M | -110.51M | -109.83M | -109.83M |